QMID ETF

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Showing top 20 of 125 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ATIAti Inc1.40%--••••••••••••••••••••••
2DECKDeckers Outdoor Corp.1.30%--••••••••••••••••••••••
3ROKURoku Inc.1.27%--••••••••••••••••••••••
4ROIVRoivant Sciences Ltd1.25%--••••••••••••••••••••••
5EG:BMEverest Re Group Limited1.21%--••••••••••••••••••••••
6EVREvercore, Inc. Class A1.19%--••••••••••••••••••••••
7DPZDomino's Pizza Inc1.17%--••••••••••••••••••••••
8PFGCPerformance Food Group Co1.17%--••••••••••••••••••••••
9ALLEAllegion Plc1.17%--••••••••••••••••••••••
10NXTNextracker Inc Ordinary Shares - Class A1.16%--••••••••••••••••••••••
11NTNXNutanix Inc - A1.16%--••••••••••••••••••••••
12DKSDicks Sporting Goods Inc1.16%--••••••••••••••••••••••
13LECOLincoln Electric Holdings Inc1.13%--••••••••••••••••••••••
14NBIXNeurocrine Bioscienc1.13%--••••••••••••••••••••••
15TWTradeweb Markets Inc1.13%--••••••••••••••••••••••
16DOCUDocusign Inc1.12%--••••••••••••••••••••••
17DTDynatrace Inc1.11%--••••••••••••••••••••••
18ERIEErie Indemnity-a1.11%--••••••••••••••••••••••
19JKHYJack Henry & Associates Inc.1.11%--••••••••••••••••••••••
20MLIMueller Industries Inc1.11%--••••••••••••••••••••••
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QMID ETF All Holdings

QMID holdings total 125 positions. The top 10 holdings account for 12.3% of the fund, led by Ati Inc at 1.4%, Deckers Outdoor Corp. at 1.3%, Roku Inc. at 1.3%.

QMID portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 20.6%.

QMID sector allocation provides a detailed breakdown. QMID overlap tool shows how holdings compare to other funds in your portfolio.

QMID ETF Holdings

125 of 125 holdings

  • 1

    Ati Inc

    ATIMaterials
    1.40%
  • 2

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.30%
  • 3

    Roku Inc.

    ROKUInformation Technology
    1.27%
  • 4

    Roivant Sciences Ltd

    ROIVHealth Care
    1.25%
  • 5

    Everest Re Group Limited

    EG:BMFinancials
    1.21%
  • 6

    Evercore, Inc. Class A

    EVRFinancials
    1.19%
  • 7

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.17%
  • 8

    Performance Food Group Co

    PFGCConsumer Staples
    1.17%
  • 9

    Allegion Plc

    ALLEIndustrials
    1.17%
  • 10

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.16%
  • 11

    Nutanix Inc - A

    NTNXInformation Technology
    1.16%
  • 12

    Dicks Sporting Goods Inc

    DKSUnknown
    1.16%
  • 13

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.13%
  • 14

    Neurocrine Bioscienc

    NBIXHealth Care
    1.13%
  • 15

    Tradeweb Markets Inc

    TWFinancials
    1.13%
  • 16

    Docusign Inc

    DOCUInformation Technology
    1.12%
  • 17

    Dynatrace Inc

    DTInformation Technology
    1.11%
  • 18

    Erie Indemnity-a

    ERIEFinancials
    1.11%
  • 19

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.11%
  • 20

    Mueller Industries Inc

    MLIIndustrials
    1.11%
  • 21

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.11%
  • 22

    Universal Health Services Inc.

    UHSHealth Care
    1.10%
  • 23

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.08%
  • 24

    Samsara Inc, Class A

    IOTInformation Technology
    1.07%
  • 25

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    1.05%
  • 26

    Topbuild Corp

    BLDIndustrials
    1.04%
  • 27

    Coeur Mining Inc

    CDEMaterials
    1.03%
  • 28

    Penumbra Inc

    PENHealth Care
    1.03%
  • 29

    Crane Co

    CRIndustrials
    1.00%
  • 30

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.00%
  • 31

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.00%
  • 32

    Celsius Holdings

    CELHConsumer Staples
    0.99%
  • 33

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.98%
  • 34

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.98%
  • 35

    Exelixis Inc

    EXELHealth Care
    0.97%
  • 36

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.96%
  • 37

    Maplebear Inc

    CARTConsumer Discretionary
    0.95%
  • 38

    New York Times Co

    NYTCommunication Services
    0.95%
  • 39

    Encompass Health Corp..

    EHCUnknown
    0.95%
  • 40

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.92%
  • 41

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.92%
  • 42

    Donaldson Co Inc

    DCIIndustrials
    0.91%
  • 43

    Factset Research Systems Inc.

    FDSInformation Technology
    0.91%
  • 44

    Five Below

    FIVEConsumer Discretionary
    0.91%
  • 45

    Procore Technologies Inc

    PCORInformation Technology
    0.90%
  • 46

    Rambus Inc

    RMBSInformation Technology
    0.89%
  • 47

    Sei Investments Co.

    SEICFinancials
    0.89%
  • 48

    Blue Owl Capital

    OWLFinancials
    0.88%
  • 49

    Sterling Construction Inc

    STRLIndustrials
    0.88%
  • 50

    Dycom Industries Inc

    DYIndustrials
    0.87%
  • 51

    Houlihan Lokey Inc

    HLIFinancials
    0.87%
  • 52

    Core & Main Lp 144a

    CNMUnknown
    0.87%
  • 53

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.86%
  • 54

    Molina Healthcare Inc Co

    MOHHealth Care
    0.86%
  • 55

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.86%
  • 56

    Permian Resources Corp

    PRUnknown
    0.85%
  • 57

    Applied Industrial Technologies Inc

    AITIndustrials
    0.84%
  • 58

    Ensign Group Inc/the

    ENSGHealth Care
    0.84%
  • 59

    Manhattan Associates Inc

    MANHInformation Technology
    0.84%
  • 60

    Flowserve Corp

    FLSUnknown
    0.81%
  • 61

    Kinsale Capital Group Inc

    KNSLFinancials
    0.77%
  • 62

    Tetra Tech Inc

    TTEKIndustrials
    0.77%
  • 63

    Oshkosh Corp.

    OSKIndustrials
    0.76%
  • 64

    Saia Inc

    SAIAIndustrials
    0.76%
  • 65

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.75%
  • 66

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.73%
  • 67

    Primerica Inc (Pri)

    PRIFinancials
    0.73%
  • 68

    Armstrong World Industrie

    AWIIndustrials
    0.72%
  • 69

    Interdigital Inc

    IDCCInformation Technology
    0.72%
  • 70

    Antero Midstream Corp

    AMEnergy
    0.71%
  • 71

    Paycom Software Inc

    P1YC34:BVUnknown
    0.71%
  • 72

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.70%
  • 73

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.70%
  • 74

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.69%
  • 75

    Healthequity

    HQYHealth Care
    0.69%
  • 76

    Paylocity Holding

    PCTYInformation Technology
    0.68%
  • 77

    Genpact Ltd 0.00

    G:BMUnknown
    0.68%
  • 78

    Hims & Hers Health Inc

    HIMSHealth Care
    0.67%
  • 79

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.65%
  • 80

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.65%
  • 81

    Duolingo Inc

    DUOLCommunication Services
    0.64%
  • 82

    Match Group Inc.

    MTCHCommunication Services
    0.64%
  • 83

    Elastic Nv

    ESTCInformation Technology
    0.64%
  • 84

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.63%
  • 85

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.63%
  • 86

    Installed Building Products

    IBPIndustrials
    0.63%
  • 87

    Modine Manufacturing Company

    MODIndustrials
    0.63%
  • 88

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.62%
  • 89

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.62%
  • 90

    Krystal Biotech Inc

    KRYSHealth Care
    0.61%
  • 91

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.60%
  • 92

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.60%
  • 93

    Fluor Corp

    FLRIndustrials
    0.60%
  • 94

    Parsons Corporation Com

    PSNIndustrials
    0.60%
  • 95

    Firstcash Holdings Inc.

    FCFSUnknown
    0.60%
  • 96

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.59%
  • 97

    Eagle Materials Inc

    EXPMaterials
    0.58%
  • 98

    ESAB Corp

    ESABIndustrials
    0.58%
  • 99

    Federal Signal Corp

    FSSIndustrials
    0.58%
  • 100

    Aaon, Inc.

    AAONIndustrials
    0.57%
  • 101

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.57%
  • 102

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.57%
  • 103

    Brinker International Inc

    EATConsumer Discretionary
    0.56%
  • 104

    Msa Safety Inc

    MSAIndustrials
    0.55%
  • 105

    Nov Inc Common Stock

    NOVEnergy
    0.55%
  • 106

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.55%
  • 107

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.54%
  • 108

    Newmarket Corp

    NEUMaterials
    0.54%
  • 109

    Hamilton Lane Inc

    HLNEFinancials
    0.53%
  • 110

    Doximity, Inc class A

    DOCSInformation Technology
    0.52%
  • 111

    H&R Block Inc

    HRBFinancials
    0.50%
  • 112

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.50%
  • 113

    Primo Brands Corp

    PRMBConsumer Staples
    0.50%
  • 114

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.49%
  • 115

    Chemed Corp

    CHEHealth Care
    0.49%
  • 116

    Commvault Systems Inc

    CVLTInformation Technology
    0.49%
  • 117

    Esco Technologies Inc

    ESEIndustrials
    0.48%
  • 118

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.47%
  • 119

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.47%
  • 120

    Universal Display Corp

    OLEDMaterials
    0.47%
  • 121

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.45%
  • 122

    Cnx Resources Corp

    CNXEnergy
    0.43%
  • 123

    Argan Inc

    AGXInformation Technology
    0.42%
  • 124

    Dropbox Inc. Class A

    DBXInformation Technology
    0.42%
  • 125

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.31%